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Livermore
Livermore
ZHEN

O-I Glass, Inc.

OI
Exchange
NYSE
Industry
Glass Containers
SEC CIK
0000812074

No open-market purchases or sales by O-I Glass, Inc. insiders were filed in the last 90 days; 308 institutions reported holding it in 13F filings for Q2 2026, worth $1.54B in total; no superinvestor holds it.

13F holders, Q2 2021

Institutional positions in O-I Glass, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
225
+12 vs. Q1 2021
Shares held
145.3M
−230.0K (−0.2%) vs. Q1 2021
Total value
$2.37B
+$228.0M (+10.6%) vs. Q1 2021
New holders
33
59 more added
Sold out
21
89 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting OI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 225 institutions
Q1 2021: 213 institutionsQ2 2021: 225 institutionsQ3 2021: 235 institutionsQ4 2021: 227 institutionsQ1 2022: 234 institutionsQ2 2022: 253 institutionsQ3 2022: 245 institutionsQ4 2022: 268 institutionsQ1 2023: 295 institutionsQ2 2023: 298 institutionsQ3 2023: 309 institutionsQ4 2023: 276 institutionsQ1 2024: 271 institutionsQ2 2024: 266 institutionsQ3 2024: 267 institutionsQ4 2024: 256 institutionsQ1 2025: 270 institutionsQ2 2025: 289 institutionsQ3 2025: 290 institutionsQ4 2025: 329 institutionsQ1 2026: 303 institutionsQ2 2026: 308 institutions
Value heldQ2 2021: $2.37B
Q1 2021: $2.14BQ2 2021: $2.37BQ3 2021: $2.05BQ4 2021: $1.73BQ1 2022: $1.91BQ2 2022: $2.05BQ3 2022: $1.91BQ4 2022: $2.41BQ1 2023: $3.30BQ2 2023: $3.08BQ3 2023: $2.46BQ4 2023: $2.46BQ1 2024: $2.44BQ2 2024: $1.63BQ3 2024: $1.91BQ4 2024: $1.64BQ1 2025: $1.72BQ2 2025: $2.23BQ3 2025: $1.98BQ4 2025: $2.27BQ1 2026: $1.67BQ2 2026: $1.54B
Institutions holding OI and their total value by quarter
QuarterHoldersValue
Q2 2026308$1.54B
Q1 2026303$1.67B
Q4 2025329$2.27B
Q3 2025290$1.98B
Q2 2025289$2.23B
Q1 2025270$1.72B
Q4 2024256$1.64B
Q3 2024267$1.91B
Q2 2024266$1.63B
Q1 2024271$2.44B
Q4 2023276$2.46B
Q3 2023309$2.46B
Q2 2023298$3.08B
Q1 2023295$3.30B
Q4 2022268$2.41B
Q3 2022245$1.91B
Q2 2022253$2.05B
Q1 2022234$1.91B
Q4 2021227$1.73B
Q3 2021235$2.05B
Q2 2021225$2.37B
Q1 2021213$2.14B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q1 2021.

Institutions holding OI in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Voya Investment Management LLC62,754$1.02M0.00%−5,617−8.2%Reduced
Two Sigma Investments, LP62,354$1.02M0.00%−720,667−92.0%Reduced
DekaBank Deutsche Girozentrale62,563$1.00M0.00%00.0%Unchanged
MetLife Investment Management56,621$924.6K0.01%+6,125+12.1%Added
Whitebox Advisors LLC53,547$874.0K0.02%−40,027−42.8%Reduced
Toth Financial Advisory Corp53,300$870.0K0.13%+32,950+161.9%Added
Kiwi Wealth Investments Limited Partnership52,964$865.0K0.04%+52,964New
Bank of Montreal51,825$855.0K0.00%+8,222+18.9%Added
First Republic Investment Management, Inc.50,010$817.0K0.00%+11,813+30.9%Added
Guggenheim Capital LLC49,508$808.0K0.00%−6,899−12.2%Reduced
Teachers Retirement System of the State of Kentucky47,300$772.0K0.01%+7,364+18.4%Added
Engineers Gate Manager LP46,605$761.0K0.05%+29,322+169.7%Added
ProShare Advisors LLC45,346$741.0K0.00%−1,245−2.7%Reduced
Mitsubishi UFJ Trust & Banking Corp44,320$726.0K0.00%−2,480−5.3%Reduced
Metropolitan Life Insurance Co44,109$720.3K0.01%+3,520+8.7%Added
HighTower Advisors, LLC43,743$714.0K0.00%+15,640+55.7%Added
Investors Research Corp43,600$712.0K0.25%−225−0.5%Reduced
Arizona State Retirement System42,797$699.0K0.01%−667−1.5%Reduced
Twinbeech Capital LP42,376$692.0K0.08%+42,376New
Grantham, Mayo, Van Otterloo & Co. LLC42,082$687.0K0.00%+42,082New
DuPont Capital Management Corp39,728$649.0K0.02%+39,728New
Wolverine Asset Management LLC34,778$567.0K0.01%−36,900−51.5%Reduced
PDT Partners, LLC34,006$555.0K0.04%+7,948+30.5%Added
HSBC Holdings PLC33,789$553.0K0.00%−6,656−16.5%Reduced
Holocene Advisors, LP32,928$538.0K0.00%−77,213−70.1%Reduced
LPL Financial LLC32,834$536.0K0.00%+6,095+22.8%Added
Hennion & Walsh Asset Management, Inc.32,457$530.0K0.03%+19,574+151.9%Added
LMR Partners LLP30,479$498.0K0.01%+30,479New
Shell Asset Management Co29,021$474.0K0.01%+1,580+5.8%Added
Alps Advisors Inc28,413$464.0K0.00%−1,017−3.5%Reduced
Public Employees Retirement System of Ohio27,427$448.0K0.00%00.0%Unchanged
Garner Asset Management Corp26,232$428.0K0.21%00.0%Unchanged
Qube Research & Technologies Ltd25,239$412.0K0.01%+25,239New
Public Employees Retirement Association of Colorado24,923$407.0K0.00%00.0%Unchanged
Squarepoint Ops LLC23,984$392.0K0.00%−101,356−80.9%Reduced
CWM Advisors, LLC23,433$383.0K0.05%+23,433New
O'Shaughnessy Asset Management, LLC23,420$382.0K0.01%+14,456+161.3%Added
Everence Capital Management Inc22,780$372.0K0.03%+22,780New
Mutual of America Capital Management LLC22,450$367.0K0.00%+1,424+6.8%Added
Profund Advisors LLC21,533$352.0K0.01%+679+3.3%Added
Boston Private Wealth LLC21,359$348.0K0.00%+10,458+95.9%Added
Natixis Advisors, L.P.21,279$347.0K0.00%+3,650+20.7%Added
UBS Group AG20,789$340.0K0.00%−649−3.0%Reduced
Camelot Portfolios, LLC20,445$334.0K0.13%−4,342−17.5%Reduced
Aequim Alternative Investments LP20,000$327.0K0.01%−46,300−69.8%Reduced
Teacher Retirement System of Texas19,543$319.0K0.00%−211,492−91.5%Reduced
Paloma Partners Management Co19,014$311.0K0.01%+19,014New
Ontario Teachers Pension Plan Board18,926$309.0K0.00%+18,926New
Baird Financial Group, Inc.18,448$301.0K0.00%−1,302−6.6%Reduced
CIBC Asset Management Inc18,318$299.0K0.00%00.0%Unchanged
Inspire Advisors, LLC18,168$297.0K0.10%+18,168New
Zurcher Kantonalbank (Zurich Cantonalbank)17,386$284.0K0.00%00.0%Unchanged
Proficio Capital Partners LLC16,928$276.0K0.03%00.0%Unchanged
Total Clarity Wealth Management, Inc.16,908$276.0K0.15%+6,748+66.4%Added
Crossmark Global Holdings, Inc.16,150$264.0K0.01%+1,280+8.6%Added
Venture Visionary Partners LLC15,421$251.0K0.02%00.0%Unchanged
FinTrust Capital Advisors, LLC15,000$245.0K0.06%00.0%Unchanged
SEI Investments Co13,876$242.0K0.00%+2,609+23.2%Added
Tower Research Capital LLC (TRC)13,820$225.0K0.01%−2,424−14.9%Reduced
Blueshift Asset Management, LLC13,570$222.0K0.01%−1,561−10.3%Reduced
PEAK6 Investments LLC13,606$222.0K0.01%+13,606New
Oppenheimer Asset Management Inc.13,398$219.0K0.00%+362+2.8%Added
Los Angeles Capital Management LLC13,341$218.0K0.00%−25,232−65.4%Reduced
Bayesian Capital Management, LP13,300$217.0K0.06%+13,300New
Ameritas Investment Partners, Inc.12,390$202.0K0.01%−739−5.6%Reduced
Pictet Asset Management Ltd11,900$194.0K0.00%00.0%Unchanged
Claret Asset Management Corp11,419$186.0K0.03%00.0%Unchanged
Wedge Capital Management L L P11,113$181.0K0.00%+1,006+10.0%Added
Moody National Bank Trust Division11,016$180.0K0.00%00.0%Unchanged
World Asset Management Inc10,975$179.0K0.02%−1,331−10.8%Reduced
Aigen Investment Management, LP10,783$176.0K0.03%−3,805−26.1%Reduced
Advisor Group Holdings, Inc.10,589$173.0K0.00%−3,405−24.3%Reduced
Shelton Capital Management10,182$166.0K0.01%+10,182New
Versor Investments LP10,051$164.0K0.01%−29,915−74.9%Reduced
Creative Financial Designs Inc8,900$145.0K0.03%00.0%Unchanged
Spire Wealth Management8,800$144.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC8,330$136.0K0.00%−4,620−35.7%Reduced
SG Americas Securities, LLC6,321$103.0K0.00%−28,932−82.1%Reduced
Panagora Asset Management Inc5,973$98.0K0.00%00.0%Unchanged
Meeder Asset Management Inc5,190$85.0K0.00%+5,190New
Exos Asset Management LLC5,143$84.0K0.04%+5,143New
Bray Capital Advisors4,403$72.0K0.02%00.0%Unchanged
Simon Quick Advisors, LLC3,500$57.0K0.02%+700+25.0%Added
Eagle Bay Advisors LLC3,400$56.0K0.05%+3,400New
Barrow Hanley Mewhinney & Strauss LLC3,378$55.0K0.00%+3,378New
Eaton Vance Management3,069$50.0K0.00%+3,069New
Point72 Hong Kong Ltd3,070$50.0K0.00%+3,070New
Acadian Asset Management LLC2,449$40.0K0.00%−4,335−63.9%Reduced
Walleye Trading LLC2,167$35.0K0.00%+2,167New
Sutton Wealth Advisors Inc.1,947$31.8K0.01%+1,947New
First Manhattan Co1,800$29.0K0.00%00.0%Unchanged
Versant Capital Management, Inc1,520$25.0K0.01%+1,520New
Huntington National Bank1,343$22.0K0.00%00.0%Unchanged
Captrust Financial Advisors1,373$22.0K0.00%+82+6.4%Added
Simplex Trading, LLC1,332$21.0K0.00%−16,341−92.5%Reduced
CX Institutional1,040$17.0K0.00%+37+3.7%Added
Brewin Dolphin Ltd1,000$16.3K0.00%00.0%Unchanged
US Bancorp954$16.0K0.00%−7,619−88.9%Reduced
Harbour Investments, Inc.845$14.0K0.00%−102−10.8%Reduced
Fifth Third Bancorp805$13.0K0.00%00.0%Unchanged